Alps Alpine Co., Ltd.
Alps Alpine Co., Ltd. Fundamental Analysis
Alps Alpine Co., Ltd. (APELF) shows moderate financial fundamentals with a PE ratio of 5.98, profit margin of 5.14%, and ROE of 16.61%. The company generates $1003.2B in annual revenue with weak year-over-year growth of 2.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.1/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze APELF's fundamental strength across five key dimensions:
Efficiency Score
WeakAPELF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentAPELF trades at attractive valuation levels.
Growth Score
WeakAPELF faces weak or negative growth trends.
Financial Health Score
ExcellentAPELF maintains a strong and stable balance sheet.
Profitability Score
WeakAPELF struggles to sustain strong margins.
Key Financial Metrics
Is APELF Expensive or Cheap?
P/E Ratio
APELF trades at 5.98 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, APELF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Alps Alpine Co., Ltd. at 0.71 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 3.96 times EBITDA. This is generally considered low.
How Well Does APELF Make Money?
Net Profit Margin
For every $100 in sales, Alps Alpine Co., Ltd. keeps $5.14 as profit after all expenses.
Operating Margin
Core operations generate 4.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $16.61 in profit for every $100 of shareholder equity.
ROA
Alps Alpine Co., Ltd. generates $6.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Alps Alpine Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Alps Alpine Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
APELF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.98
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.009
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.71
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How APELF Stacks Against Its Sector Peers
| Metric | APELF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.98 | 35.62 | Better (Cheaper) |
| ROE | 16.61% | 1161.00% | Weak |
| Net Margin | 5.14% | -126170.00% (disorted) | Weak |
| Debt/Equity | 0.21 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 2.11 | 5.83 | Strong Liquidity |
| ROA | 6.70% | -308589.00% (disorted) | Weak |
APELF outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Alps Alpine Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
21.99%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
1042.29%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-24.65%
Industry Style: Growth, Innovation, High Beta
Declining